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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$1.99B
AUM Growth
+$310M
Cap. Flow
+$189M
Cap. Flow %
9.45%
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
424
Reduced
235
Closed
50

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.59M
2
ALLY icon
Ally Financial
ALLY
+$8.31M
3
MS icon
Morgan Stanley
MS
+$7.62M
4
FFIV icon
F5
FFIV
+$7.18M
5
SLV icon
iShares Silver Trust
SLV
+$7.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.71M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.47M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
326
Arthur J. Gallagher & Co
AJG
$63.7B
$1.31M 0.07%
9,349
-116
-1% -$16.4K
MRNA icon
327
Moderna
MRNA
$21.5B
$1.3M 0.07%
5,549
+1,426
+35% +$255K
FXH icon
328
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.3M 0.07%
11,084
+60
+0.5% +$6.85K
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.29M 0.06%
23,586
+4,190
+22% +$230K
SYK icon
330
Stryker
SYK
$127B
$1.29M 0.06%
4,952
+5
+0.1% +$1.28K
BB icon
331
BlackBerry
BB
$5.01B
$1.27M 0.06%
104,136
+3,016
+3% +$31.6K
VTWO icon
332
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.25M 0.06%
13,457
+3,255
+32% +$296K
MA icon
333
Mastercard
MA
$477B
$1.24M 0.06%
3,395
-82
-2% -$30.5K
SPG icon
334
Simon Property Group
SPG
$74.5B
$1.24M 0.06%
9,487
+944
+11% +$117K
TSM icon
335
TSMC
TSM
$2.09T
$1.24M 0.06%
10,277
-127
-1% -$14.9K
NBIX icon
336
Neurocrine Biosciences
NBIX
$17.7B
$1.23M 0.06%
+12,679
New +$1.22M
QTEC icon
337
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.23M 0.06%
7,701
+63
+0.8% +$9.38K
OKE icon
338
Oneok
OKE
$58.7B
$1.22M 0.06%
21,993
-13,901
-39% -$741K
GE icon
339
GE Aerospace
GE
$367B
$1.22M 0.06%
18,214
-379
-2% -$25.3K
GWW icon
340
W.W. Grainger
GWW
$65.3B
$1.21M 0.06%
2,764
-66
-2% -$29.1K
IWB icon
341
iShares Russell 1000 ETF
IWB
$47.7B
$1.21M 0.06%
4,997
+26
+0.5% +$6.13K
MKC icon
342
McCormick & Company Non-Voting
MKC
$13.4B
$1.2M 0.06%
13,626
+417
+3% +$37.2K
ECL icon
343
Ecolab
ECL
$75.6B
$1.2M 0.06%
5,826
+1,153
+25% +$251K
COR icon
344
Cencora
COR
$60.3B
$1.19M 0.06%
10,421
-6
-0.1% -$709
UNP icon
345
Union Pacific
UNP
$183B
$1.19M 0.06%
5,417
+439
+9% +$97.8K
HPP
346
Hudson Pacific Properties
HPP
$834M
$1.17M 0.06%
+6,018
New +$1.19M
IVE icon
347
iShares S&P 500 Value ETF
IVE
$48.9B
$1.14M 0.06%
7,724
+1,137
+17% +$167K
IWV icon
348
iShares Russell 3000 ETF
IWV
$19.5B
$1.14M 0.06%
4,414
-211
-5% -$52.6K
SDIV icon
349
Global X SuperDividend ETF
SDIV
$1.21B
$1.12M 0.06%
26,437
+2,525
+11% +$108K
ETSY icon
350
Etsy
ETSY
$7.65B
$1.12M 0.06%
5,439
-4,889
-47% -$905K
12 13
14
15 16

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Prospera Financial Services held 839 positions worth $1.99B, up 18% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services deployed $189M of net new capital in Q2 2021, opening 96 new positions and adding to 424 existing holdings. Its largest new stake was F5: 37,335 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $7.71M trimmed.

  • Prospera Financial Services's largest Q2 2021 buy was F5: 37,335 shares worth $6.97M.
  • Prospera Financial Services added most to General Motors in Q2 2021, an estimated $8.59M increase.
  • Prospera Financial Services's biggest Q2 2021 reduction was Tesla, cutting an estimated $7.71M.
  • Prospera Financial Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $5.34M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2021.
  • Prospera Financial Services opened 96 new positions and closed 50 in Q2 2021.
  • Prospera Financial Services's portfolio value rose 18% quarter-over-quarter to $1.99B.

Based on Prospera Financial Services's 13F filing for Q2 2021, filed 12 Aug 2021.